2023-03-31-accounts - Wandsworth Carers' Centre

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	Notes	2023I	2022I
CURRENT ASSETS Debtors Cash in hand	15	209,223 572,108	69,469 691,740
		781,331	761,209
CREDITORS Amounts falling due within one year	16	(125,920)	(165,719)
NET CURRENT ASSETS		655,411	595,490
TOTAL ASSETSLESS CURRENT LIABILITIES		655,411	595,490
NET ASSETS		655,411	595,490
FUNDS Unrestricted funds	19	655,411	595,490
TOTALFUNDS		655,411	595,490

				2023	2022
			Notes	6	6
Cash flows from operating		activities
Cash generated from operations			1	(120,814)	55,248
Net cash (used in)/provided	by operating		activities	(120,814)	55,248
Cash flows from investing		activities
Interest received				1,182
Net cash provided by invesung		activities		1,182
Change in cash and cash	equivalents		in
the reporbng period				(119,632)	55,330
Cash and cash equivalents		atthe
beginning ofthe reporting		period		691,740	636,410
Cash and cash equivalents		atthe end	of
the reporting pedod				572,108	691,740

1.	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OPERATING	ACTIVITIES
					2023I	2022I
	Net income forthe	reporting	period (as per the Statement of
	Financial Activities)				59,921	89,493
	Adjustments for:
	Depreciation charges					14,014
	Loss on disposal of fixed assets					7,266
	Interest received				(1,182)	(82)
	Increase in debtors				(139,754)	(62,781)
	(Decrease)/increase in creditors				(39,799)	7,338
	Net cash (used in)/provided		by operations		(120,814)	55,248
2.	ANALYSIS OF CHANGES IN		NET FUNDS
			At	1/4/22 6	Cash flow I	At 31/3/23 I
	Net cash
	Cash at bank and in hand			691,740	(119,632)	572,108
				691,740	(119,632)	572,108
	Total			691,740	(119,632)	572,108

							2023f	2022 E
Deposit account interest							1,182	82
INCOME FROM	CHARITABLE		ACTIVITIES
			Activity				2023 E	2022f
Integrated Carers	Support
Service Contract			Carers Support Service				654,914	616,512
Contractual services			Carers Support Service					38,650
Grants			Carers Support Service				116,484	109,491
							771,398	764,653
Grants received,	included	in the	above, are	as follows:
							2023	2022
							E
Carers Trust - Parent respite grant								15,000
Carers Trust - Client grant		income					9,017	12,991
Carers Trust - LGBTgrant								10,350
London Borough	ofWandsworth		- Infecdon	control	grant			11,742
London Borough	ofWandsworth		- Workforce Recruitment			and Retention
grant								10,000
Ajahma - End of	Life Care							6,435
Small grants							8,458	4,000
Crossroads —Mindfulness		grant						Br753
Carers Trust - Making Carers Count							58,242	30r220
London Borough	ofWandsworth		- Digital inclusion		grant		12,500
Battersea Healthcare - End of Life care							15,000
Hospital discharge							13,267
							116,484	109,491
RAISING FUNDS
Raising donations and		legacies
							2023	2022
							E	E
Staff costs							27,500	25,000
Fundraising costs							600	460
							28,100	25,460

						Support
					Direct	costs (see
					Costs f	note 8)	Totals
	Carers Support Service				561,728	124,677	686,405
B.	SUPPORT COSTS
						Governance
					Management f	costs f.	Totals f
	Carers Support Service				120,777	3ii00	124,677
	Support costs, included			in the above, are as follows:
	Management
						2023	2022
						Carers
						Support	Total
						Service	activities
						f	f
	Premises costs					42,255	37,965
	Office fir running		costs			78,522	83,852
						120,777	121,817
	Governance	coals
						2023	2022
						Carers
						Support	Total
						Service	activities
						f	f
	Other governance		costs			480
	Independent	examiner's		fees		3,420	3,240
						3,900	3,240
9.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated after charging/(crediting):
						2023f	2022f
	Depreciation	- owned assets					14,014
	Deficit on disposal offixed assets						7,266
	Operating lease charges			- property		23,000	23,000

SFAFFCOSTS
				2023f	2022 f
Wages and salaries Social security costs Other pension costs				402,054 32,892 20,141	371,227 28,449 18,453
				455,087	418,129
The average monthly	number ofemployees		during the year was as follows:
				2023	2022
Direct project staff Management and administrative		start		13 4	13 4
				17	17

12.	COMPARATIVES	COMPARATIVES	FORTHE	FORTHE	STATEMENT OF FINANCIAL ACTIVITIES - continued	STATEMENT OF FINANCIAL ACTIVITIES - continued
						Unrestricted	Restricted		Total
						funds f	funds f		fundsf
	NET INCOME					89,493			89,493
	RECONCILIATION			OF FUNDS
	Total funds	brought		forward		505,997			505,997
	TOTAL FUNDS CARRIED FORWARD					595,490			595,490
13.	INDEPENDENT		EXAMINATION
	The independence		examiner's		gross of VAT fee consisted of:
							2023		2022
							f		f
	Independent	examination					2,225		2,100
	Preparation	of 5ORP financial			statements		1,205		1,140
	Preparation	of corporation lax return and computation						480
							3,900		3,240
14.	TANGIBLE	FIXED		ASSETS
									Plant and
									machinery f
	COST
	At 1April 2022 and			31March	2023				98,553
	DEPRECIATION
	At 1 April 2022 and			31March	2023				98,553
	NET BOOK	VALUE
	At 31 March	2023
	At 31 March	2022
15.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
							2023		2022
								f	f
	Trade debtors								38,650
	Accrued income						200,127		24,449
	Prepayments						9,096		6,370
							209,223		69,469

				2023	2022
				f	E
Within one year				23,000	23,000
Between one and five years				19,167	42,167
				42,167	65,167
ANALYSIS OF NET ASSETSBETWEEN FUNDS
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		E	f	f	E
Current	assets	781,331		781,331	761,209
Current	liabilities	(125,920)		(125,920)	(165r719)
		655,411		655,411	595,490